Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2024 | 0.167 | 444.600 | 520,000 | 35,720,000 | 15.008 | 10,000 | 0.150 | 510,000 | 0.176 |
27/09/2024 | 0.143 | 437.800 | 600,000 | 35,220,000 | 14.798 | 570,000 | 0.144 | 20,000 | 0.141 |
26/09/2024 | 0.131 | 430.000 | 3,310,000 | 35,770,000 | 15.029 | 1,830,000 | 0.116 | 1,480,000 | 0.117 |
25/09/2024 | 0.103 | 405.400 | 2,520,000 | 36,120,000 | 15.176 | 1,420,000 | 0.111 | 1,000,000 | 0.111 |
24/09/2024 | 0.099 | 402.200 | 5,905,000 | 36,540,000 | 15.353 | 5,005,000 | 0.092 | 900,000 | 0.091 |
23/09/2024 | 0.084 | 387.600 | 4,500,000 | 40,645,000 | 17.078 | 4,500,000 | 0.085 | ||
20/09/2024 | 0.088 | 388.600 | 0 | 36,145,000 | 15.187 | ||||
19/09/2024 | 0.090 | 388.800 | 200,000 | 36,145,000 | 15.187 | 15,000 | 0.084 | 185,000 | 0.091 |
17/09/2024 | 0.083 | 380.000 | 200,000 | 35,975,000 | 15.116 | 100,000 | 0.080 | 100,000 | 0.083 |
16/09/2024 | 0.080 | 377.800 | 50,000 | 35,975,000 | 15.116 | 25,000 | 0.079 | 25,000 | 0.076 |
13/09/2024 | 0.079 | 374.800 | 0 | 35,975,000 | 15.116 | ||||
12/09/2024 | 0.078 | 372.600 | 0 | 35,975,000 | 15.116 | ||||
11/09/2024 | 0.076 | 370.200 | 0 | 35,975,000 | 15.116 | ||||
10/09/2024 | 0.076 | 368.600 | 160,000 | 35,975,000 | 15.116 | 55,000 | 0.076 | 105,000 | 0.076 |
09/09/2024 | 0.078 | 371.200 | 0 | 35,925,000 | 15.095 | ||||
06/09/2024 | 0 | ||||||||
05/09/2024 | 0.080 | 373.400 | 0 | 35,925,000 | 15.095 | ||||
04/09/2024 | 0.081 | 372.800 | 60,000 | 35,925,000 | 15.095 | 60,000 | 0.082 | ||
03/09/2024 | 0.085 | 378.200 | 0 | 35,865,000 | 15.069 | ||||
02/09/2024 | 0.085 | 377.800 | 0 | 35,865,000 | 15.069 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/10/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |